Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,579 | 6,657 | 4,670 | 4,391 | -6,848 |
| Depreciation Amortization | 3,694 | 3,591 | 3,910 | 4,659 | 5,938 |
| Income taxes - deferred | 187 | -144 | -355 | 1,786 | -3,107 |
| Accounts receivable | -650 | -514 | 288 | -521 | 1,037 |
| Accounts payable and accrued liabilities | 510 | -1,213 | 111 | -900 | -1,061 |
| Other Working Capital | -355 | -1,934 | 2,213 | -2,054 | -84 |
| Other Operating Activity | -44 | 3,948 | -395 | 1,405 | 10,937 |
| Operating Cash Flow | $9,921 | $10,391 | $10,442 | $8,766 | $6,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -125 | -98 |
| PPE Investments | -4,252 | -1,529 | -1,603 | -704 | -3,014 |
| Sale Of Investment | 416 | 193 | 169 | 282 | 1,221 |
| Other Investing Activity | -400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,236 | $-1,336 | $-1,434 | $-547 | $-1,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,100 | 1,500 | 4,400 |
| Debt Repayment | -251 | -7,328 | -9,355 | -9,616 | -9,974 |
| Common Stock Issued | 655 | 2,257 | 61 | 44 | -41 |
| Common Stock Repurchased | N/A | -35 | N/A | N/A | -3 |
| Dividend Paid | -4,801 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -162 | 0 | 0 |
| Financing Cash Flow | $-4,397 | $-5,106 | $-8,356 | $-8,072 | $-5,618 |
| Beginning Cash Position | 4,435 | 486 | 819 | N/A | 697 |
| End Cash Position | 5,723 | 4,435 | 486 | 819 | N/A |
| Net Cash Flow | $1,288 | $3,949 | $-333 | $819 | $-697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,921 | 10,391 | 10,442 | 8,766 | 6,812 |
| Capital Expenditure | -4,252 | -1,529 | -1,603 | -704 | -3,014 |
| Free Cash Flow | 5,669 | 8,862 | 8,839 | 8,062 | 3,798 |